The table below shows KAISER ALUMINUM CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$111.40M
$167.10M
$211.90M
-$63.10M
$79.40M
$206.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$77.80M
-$174.60M
-$128.20M
-$125.80M
-$665.80M
$26.90M
Dividends paid
$51.30M
$50.70M
$50.40M
$50.10M
$46.70M
KALU operating cash flow (10-K history)
KAISER ALUMINUM CORP reported operating cash flow of $111.40M for fiscal year 2025. That is down 33.3% from $167.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $165.60M (FY 2016) to $111.40M. Figures come from the company's audited annual reports as filed with the SEC.
